Company: ANZ Bank New Zealand Limited
Last Updated: Thu 23rd Jul17:30Last Updated: 17:30
ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds(ANB170)
4.21%-0.03% -0.59%
The Maturity Date displayed above for ANB170 is the next scheduled interest rate reset date, being the next scheduled date on which ANB170 may be redeemed by ANB (subject to any applicable conditions). ANB170 is scheduled to mature on 17/09/2031
| Issued By: | ANZ Bank New Zealand Limited |
|---|---|
| ISIN: | NZANBDT024C7 |
| Type: | Debt/Equity Hybrids |
| Price Per $100: | $100.150 |
| Maturity Date: | 17 Sep 2026 |
| Previous Payment Date: | 17 Jun 2026 |
The Maturity Date displayed above for ANB170 is the next scheduled interest rate reset date, being the next scheduled date on which ANB170 may be redeemed by ANB (subject to any applicable conditions). ANB170 is scheduled to mature on 17/09/2031
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $220,331.37 |
| Volume | 220,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 4.14% |
|---|---|
| High | 4.21% |
| Low | 4.14% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 2.999% |
| Next Record Date | 07 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds(ANB180)
3.60%$0.000 0.00%
ANB 20/02/2030 4.63% ANZ Bank New Zealand Limited Bonds(ANB190)
4.40%$0.000 0.00%
ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares(ANBHC)
$1.013+$0.002 +0.20%
ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares(ANBHD)
$1.050+$0.001 +0.10%
About Company
Company Executives
| Scott St John | Independent Chairman |
|---|---|
| Antonia Watson | Chief Executive Officer, Executive Director |
| Amanda Owen | Chief Financial Officer |
| Mark Whelan | Non-Executive Director |
| Kirstin Francois | General Counsel & Company Secretary |
| Peter Parussini | Media Contact |
Company Board
| Nagaja Sanatkumar | Independent Non-Executive Director |
|---|---|
| Craig Sims | Independent Non-Executive Director |
| Carolyn Steele | Independent Non-Executive Director |
| Mark Tume | Independent Non-Executive Director |
Company Summary
| First Listed | 23rd Jul 2002 |
|---|---|
| Primary Listing Venue | NZ |
| Auditor | KPMG, Wellington |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | September |
Contact
General Counsel & Company Secretary
Kirstin Francois
+64-9-2526011
Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland
www.anz.co.nz